Sustainable Information
Market Data
| Last trade price | 96.01 |
| Last quantity | 28,000 |
| Var % | -0.20 |
| Date and time | 11-12-2026 02:21 PM |
| Reference price | 96.20 |
| Daily quantity | 75,000 |
| Daily turnover | 72,021.6 |
| Maximum | 100.93 |
| Minimum | 95.26 |
| ISIN | US91282CGJ45 |
| Description | Usa Tf 3,5% Ge30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 0.99864 |
| Net accrued interest | 0.87381 |
| Modified Duration | 2.9 |
| Reference price | 96.2 |
| Reference price date | 11/11/2026 |